HDFC NIFTY50 Equal Weight Index Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY50 Equal Weight Index Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Aug-2021
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 1466.51
HDFC NIFTY50 Equal Weight Index Fund G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 17.1455
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY50 Equal Weight Index Fund G- NAV Chart
HDFC NIFTY50 Equal Weight Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.62 | 2.11 | 7.48 | 3.27 | 7.01 | 18.53 | - | 15.13 |
| Category Avg | -0.5 | 2.97 | 8.92 | 0.34 | 5.33 | 18.54 | 23.41 | 9.89 |
| Category Best | 7.4 | 24.34 | 58.2 | 39.73 | 23.1 | 27.62 | 36.81 | 38.6 |
| Category Worst | -3.26 | -2.18 | -8.77 | -14.41 | -12.62 | 14.41 | 17.11 | -19.93 |
HDFC NIFTY50 Equal Weight Index Fund G- Latest Dividends
No Records Found
HDFC NIFTY50 Equal Weight Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | IndusInd Bank | Banks | 2.56 | 447912 | 37.55 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.34 | 293955 | 34.26 |
| Equity | Jio Financial | Finance | 2.23 | 1254086 | 32.65 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 183240 | 32.35 |
| Equity | Eternal Ltd | Retailing | 2.16 | 1360003 | 31.62 |
| Equity | HDFC Life Insur. | Insurance | 2.15 | 423922 | 31.52 |
| Equity | Titan Company | Consumer Durables | 2.15 | 93441 | 31.58 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 221978 | 31.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 164890 | 30.74 |
| Equity | M & M | Automobiles | 2.08 | 104291 | 30.54 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 111051 | 30.40 |
| Equity | ICICI Bank | Banks | 2.07 | 212355 | 30.30 |
| Equity | Axis Bank | Banks | 2.06 | 255100 | 30.22 |
| Equity | HDFC Bank | Banks | 2.06 | 156656 | 30.15 |
| Equity | Nestle India | Food Products | 2.06 | 126546 | 30.22 |
| Equity | Power Grid Corpn | Power | 2.06 | 980558 | 30.14 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 78651 | 30.10 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 42942 | 29.96 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 951046 | 29.87 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 122425 | 29.69 |
| Equity | ITC | Diversified FMCG | 2.02 | 696296 | 29.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 161689 | 29.62 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 125629 | 29.42 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 24041 | 29.46 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 196044 | 29.46 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 241314 | 29.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 188818 | 29.26 |
| Equity | Eicher Motors | Automobiles | 1.99 | 52537 | 29.24 |
| Equity | St Bk of India | Banks | 1.99 | 369208 | 29.11 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 131494 | 29.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 24983 | 29.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 242246 | 28.67 |
| Equity | O N G C | Oil | 1.96 | 1177883 | 28.79 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 35641 | 28.61 |
| Equity | Bajaj Finserv | Finance | 1.95 | 146701 | 28.63 |
| Equity | Trent | Retailing | 1.94 | 55031 | 28.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.93 | 122973 | 28.29 |
| Equity | JSW Steel | Ferrous Metals | 1.89 | 268759 | 27.67 |
| Equity | Coal India | Consumable Fuels | 1.88 | 716400 | 27.60 |
| Equity | HCL Technologies | IT - Software | 1.88 | 175606 | 27.52 |
| Equity | NTPC | Power | 1.88 | 777605 | 27.57 |
| Equity | Larsen & Toubro | Construction | 1.87 | 82240 | 27.47 |
| Equity | Bajaj Finance | Finance | 1.85 | 31469 | 27.17 |
| Equity | TCS | IT - Software | 1.84 | 78010 | 26.94 |
| Equity | Infosys | IT - Software | 1.79 | 175223 | 26.28 |
| Equity | Tata Motors | Automobiles | 1.76 | 401720 | 25.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.75 | 411482 | 25.70 |
| Equity | Shriram Finance | Finance | 1.75 | 420641 | 25.73 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 1820599 | 25.50 |
| Equity | Wipro | IT - Software | 1.73 | 1052923 | 25.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 1.43 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.77 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
